Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Harley-Davidson Inc. | 2012-12-14 | €0.12 | €0.62 | 1.900% |
| D.R. Horton Inc. | 2012-12-13 | €0.12 | €1.06 | 0.770% |
| American Tower Corp. | 2012-12-13 | €0.18 | €6.00 | 3.550% |
| Medtronic plc | 2012-12-13 | €0.20 | €2.76 | 3.640% |
| CME Group Inc. | 2012-12-13 | €1.00 | €7.82 | 4.060% |
| C.H. Robinson Worldwide Inc. | 2012-12-13 | €0.27 | €2.25 | 2.980% |
| Broadcom Ltd. | 2012-12-13 | €0.13 | €18.08 | 1.520% |
| Royal Caribbean Cruises | 2012-12-13 | €0.092 | €0.70 | 0.550% |
| Chubb | 2012-12-13 | €0.38 | €2.77 | 2.080% |
| HCA Holdings Inc. | 2012-12-13 | €1.54 | €2.27 | 0.790% |
| First Republic Bank | 2012-12-13 | €0.077 | €1.04 | 33.610% |
| Eastman Chemical Co. | 2012-12-13 | €0.23 | €2.96 | 3.270% |
| Universal Health Services B | 2012-12-13 | €0.31 | €0.19 | 0.120% |
| Thermo Fisher Scientific Inc. | 2012-12-13 | €0.12 | €1.33 | 0.250% |
| T.Rowe Price Group Inc. | 2012-12-13 | €0.77 | €4.52 | 4.360% |
| J.B. Hunt Transport Services Inc. | 2012-12-13 | €0.12 | €1.56 | 1.010% |
| Hess Corp. | 2012-12-13 | €0.077 | €1.62 | 1.100% |
| Hasbro Inc. | 2012-12-13 | €0.28 | €2.60 | 4.550% |
| Merck & Co. Inc. | 2012-12-13 | €0.33 | €2.77 | 2.330% |
| Ralph Lauren A | 2012-12-13 | €0.31 | €0.69 | 0.450% |
| Prologis Inc. | 2012-12-13 | €0.22 | €3.29 | 3.350% |
| Expedia Inc. | 2012-12-13 | €0.40 | €0.30 | 0.280% |
| Western Union Co. | 2012-12-13 | €0.096 | €0.87 | 6.960% |
| Ventas Inc. | 2012-12-13 | €0.48 | €1.66 | 3.860% |
| Garmin Ltd. | 2012-12-12 | €0.35 | €2.69 | 3.810% |
| Devon Energy Corp. | 2012-12-12 | €0.16 | €2.03 | 4.320% |
| Motorola Solutions | 2012-12-12 | €0.20 | €3.43 | 1.040% |
| MarketAxess Holdings | 2012-12-12 | €1.01 | €2.67 | 1.410% |
| Macy's Inc. | 2012-12-12 | €0.16 | €0.16 | 0.880% |
| GPP Inc. | 2012-12-12 | €0.085 | - | - |